NWF Advisory Services Inc. Q4 2025 Filing
Filed March 3, 2026
Portfolio Value
$904.9B
Holdings
405
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSTGPURE STORAGE INC | 7,916 | $530.0M | 0.06% | |
| 202 | NMAINUVEEN MULTI ASSET INCOME FU | 40,361 | $526.0M | 0.06% | |
| 203 | ACPABRDN INCOME CREDIT STRATEGI | 97,107 | $525.0M | 0.06% | |
| 204 | BLKBLACKROCK INC | 490 | $524.0M | 0.06% | |
| 205 | BMEZBLACKROCK HEALTH SCIENCES TE | 34,685 | $522.0M | 0.06% | |
| 206 | LOWLOWES COS INC | 2,145 | $517.0M | 0.06% | |
| 207 | PFFAETFIS SER TR I | 23,814 | $513.0M | 0.06% | |
| 208 | VDCVANGUARD WORLD FD | 2,418 | $510.0M | 0.06% | |
| 209 | BUWABIO RAD LABS INC | 1,680 | $509.0M | 0.06% | |
| 210 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 88,000 | $503.0M | 0.06% | |
| 211 | VXUSVANGUARD STAR FDS | 6,677 | $503.0M | 0.06% | |
| 212 | ESGUISHARES TR | 3,300 | $491.0M | 0.05% | |
| 213 | SYKSTRYKER CORPORATION | 1,380 | $485.0M | 0.05% | |
| 214 | MINTPIMCO ETF TR | 4,806 | $482.0M | 0.05% | |
| 215 | FDLFIRST TR EXCHANGE-TRADED FD | 10,747 | $476.0M | 0.05% | |
| 216 | PTYPIMCO CORPORATE & INCOME OPP | 35,803 | $461.0M | 0.05% | |
| 217 | JRSNUVEEN REAL ESTATE INCOME FD | 59,700 | $457.0M | 0.05% | |
| 218 | PGZPRINCIPAL REAL ESTATE INCOME | 45,700 | $457.0M | 0.05% | |
| 219 | EFXEQUIFAX INC | 2,087 | $452.0M | 0.05% | |
| 220 | IAFABRDN AUSTRALIA EQUITY FD IN | 34,493 | $445.0M | 0.05% | |
| 221 | IWDISHARES TR | 2,109 | $443.0M | 0.05% | |
| 222 | ESGVVANGUARD WORLD FD | 3,645 | $440.0M | 0.05% | |
| 223 | LMTLOCKHEED MARTIN CORP | 910 | $440.0M | 0.05% | |
| 224 | IWPISHARES TR | 3,206 | $439.0M | 0.05% | |
| 225 | QCOMQUALCOMM INC | 2,563 | $438.0M | 0.05% | |
| 226 | APLDAPPLIED DIGITAL CORP | 17,160 | $420.0M | 0.05% | |
| 227 | CSRECOHEN & STEERS ETF TRUST | 16,245 | $414.0M | 0.05% | |
| 228 | TEMTEMPUS AI INC | 7,007 | $413.0M | 0.05% | |
| 229 | ARDCARES DYNAMIC CR ALLOCATION F | 30,950 | $411.0M | 0.05% | |
| 230 | BBARRICK MNG CORP | 9,441 | $411.0M | 0.05% | |
| 231 | PCEFINVESCO EXCH TRADED FD TR II | 20,605 | $409.0M | 0.05% | |
| 232 | FDHYFIDELITY COVINGTON TRUST | 8,278 | $408.0M | 0.05% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 702 | $406.0M | 0.04% | |
| 234 | PUIINVESCO EXCHANGE TRADED FD T | 9,237 | $402.0M | 0.04% | |
| 235 | MMM3M CO | 2,510 | $401.0M | 0.04% | |
| 236 | MAYWAIM ETF PRODUCTS TRUST | 11,900 | $399.0M | 0.04% | |
| 237 | STEWSRH TOTAL RETURN FUND INC | 20,950 | $388.0M | 0.04% | |
| 238 | AQLTISHARES TR | 4,319 | $386.0M | 0.04% | |
| 239 | FTECFIDELITY COVINGTON TRUST | 1,715 | $385.0M | 0.04% | |
| 240 | FAIFIRST TR EXCHANGE TRADED FD | 6,093 | $383.0M | 0.04% | |
| 241 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 32,823 | $382.0M | 0.04% | |
| 242 | SHELSHELL PLC | 5,204 | $382.0M | 0.04% | |
| 243 | IWYISHARES TR | 1,377 | $381.0M | 0.04% | |
| 244 | JPCNUVEEN PFD & INCOME OPPORTUN | 46,974 | $380.0M | 0.04% | |
| 245 | MEGINYLI CBRE GBL INFR MEGTRNDS | 27,500 | $378.0M | 0.04% | |
| 246 | CRMSALESFORCE INC | 1,421 | $376.0M | 0.04% | |
| 247 | VBRVANGUARD INDEX FDS | 1,773 | $375.0M | 0.04% | |
| 248 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 31,995 | $374.0M | 0.04% | |
| 249 | SBUXSTARBUCKS CORP | 4,349 | $366.0M | 0.04% | |
| 250 | XARSPDR SERIES TRUST | 1,507 | $363.0M | 0.04% | |
| 251 | ESMLISHARES TR | 7,873 | $362.0M | 0.04% | |
| 252 | SHOPSHOPIFY INC | 2,234 | $359.0M | 0.04% | |
| 253 | XSCDXLMP CAP & INCOME FD INC | 24,288 | $359.0M | 0.04% | |
| 254 | RFICOHEN & STEERS TOTAL RETURN | 32,525 | $359.0M | 0.04% | |
| 255 | PFFISHARES TR | 11,579 | $358.0M | 0.04% | |
| 256 | ETGEATON VANCE TX ADV GLBL DIV | 15,467 | $357.0M | 0.04% | |
| 257 | PDPINVESCO EXCHANGE TRADED FD T | 3,028 | $352.0M | 0.04% | |
| 258 | ICLOINVESCO ACTIVELY MANAGED EXC | 13,710 | $350.0M | 0.04% | |
| 259 | AFLAFLAC INC | 3,167 | $349.0M | 0.04% | |
| 260 | SHVISHARES TR | 3,144 | $346.0M | 0.04% | |
| 261 | IDEVOYA INFRASTRUCTURE INDLS & | 28,200 | $346.0M | 0.04% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 6,404 | $345.0M | 0.04% | |
| 263 | IVEISHARES TR | 1,626 | $344.0M | 0.04% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 2,135 | $342.0M | 0.04% | |
| 265 | WPCWP CAREY INC | 5,271 | $339.0M | 0.04% | |
| 266 | MDYSPDR S&P MIDCAP 400 ETF TR | 562 | $339.0M | 0.04% | |
| 267 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,229 | $338.0M | 0.04% | |
| 268 | SCHMSCHWAB STRATEGIC TR | 11,195 | $336.0M | 0.04% | |
| 269 | VXFVANGUARD INDEX FDS | 1,606 | $335.0M | 0.04% | |
| 270 | BDJBLACKROCK ENHANCED EQUITY DI | 35,013 | $331.0M | 0.04% | |
| 271 | NDIVAMPLIFY ETF TR | 12,180 | $328.0M | 0.04% | |
| 272 | LQDISHARES TR | 2,932 | $323.0M | 0.04% | |
| 273 | DVADAVITA INC | 2,835 | $322.0M | 0.04% | |
| 274 | XLUSELECT SECTOR SPDR TR | 7,463 | $318.0M | 0.04% | |
| 275 | VOTVANGUARD INDEX FDS | 1,140 | $318.0M | 0.04% | |
| 276 | VTEBVANGUARD MUN BD FDS | 6,317 | $317.0M | 0.04% | |
| 277 | ETNEATON CORP PLC | 986 | $314.0M | 0.03% | |
| 278 | MUNIPIMCO ETF TR | 5,978 | $313.0M | 0.03% | |
| 279 | HEDJWISDOMTREE TR | 5,876 | $311.0M | 0.03% | |
| 280 | NVONOVO-NORDISK A S | 6,091 | $309.0M | 0.03% | |
| 281 | CHWCALAMOS GBL DYN INCOME FUND | 41,600 | $308.0M | 0.03% | |
| 282 | SPYVSPDR SERIES TRUST | 5,375 | $305.0M | 0.03% | |
| 283 | NLYANNALY CAPITAL MANAGEMENT IN | 13,554 | $303.0M | 0.03% | |
| 284 | ARKTARK ETF TR | 2,052 | $303.0M | 0.03% | |
| 285 | INTCINTEL CORP | 8,180 | $301.0M | 0.03% | |
| 286 | VWOVANGUARD INTL EQUITY INDEX F | 5,605 | $301.0M | 0.03% | |
| 287 | MDLZMONDELEZ INTL INC | 5,475 | $294.0M | 0.03% | |
| 288 | XLESELECT SECTOR SPDR TR | 6,535 | $292.0M | 0.03% | |
| 289 | SRESEMPRA | 3,288 | $290.0M | 0.03% | |
| 290 | XLCSELECT SECTOR SPDR TR | 2,453 | $288.0M | 0.03% | |
| 291 | NJANINNOVATOR ETFS TRUST | 5,248 | $288.0M | 0.03% | |
| 292 | JGHNUVEEN GLOBAL HIGH INCOME FD | 22,900 | $288.0M | 0.03% | |
| 293 | IHDVOYA EMERGING MKTS HIGH DIVI | 46,000 | $288.0M | 0.03% | |
| 294 | ENBENBRIDGE INC | 5,968 | $285.0M | 0.03% | |
| 295 | VCRVANGUARD WORLD FD | 723 | $284.0M | 0.03% | |
| 296 | FFORD MTR CO | 21,702 | $284.0M | 0.03% | |
| 297 | TPZTORTOISE CAPITAL SERIES TRUS | 13,889 | $283.0M | 0.03% | |
| 298 | AQLTISHARES TR | 1,656 | $282.0M | 0.03% | |
| 299 | ESGDISHARES TR | 2,947 | $280.0M | 0.03% | |
| 300 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,735 | $278.0M | 0.03% |